TORTOISE NORTH AMERICAN PIPELINE FUND
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +17.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRGPTARGA RESOURCES | 4.05% | $285.72 | -0.6% | ||
| 2 | WMBWILLIAMS COMPANIES | 7.20% | $72.39 | +2.2% | ||
| 3 | KMIKINDER MORGAN | 7.28% | $32.16 | +2.4% | ||
| 4 | LNGCHENIERE ENERGY | 3.91% | $275.26 | +0.1% | ||
| 5 | EPDENTERPRISE PRODUCTS PARTNERS LP | 6.24% | $37.26 | +1.2% | ||
| 6 | OKEONEOK | 5.42% | $89.23 | +0.7% | ||
| 7 | ENBENBRIDGE | 7.73% | $46.54 | +1.1% | ||
| 8 | TRPTC ENERGY | 7.50% | $60.23 | +1.3% | ||
| 9 | ETENERGY TRANSFER LP | 4.02% | $20.74 | +0.1% | ||
| 10 | NINISOURCE | 4.05% | $40.67 | +2.8% | ||
| 11 | ATOATMOS ENERGY | 4.01% | $159.74 | +1.1% | ||
| 12 | PPLPPL | 4.15% | $33.70 | +2.3% | ||
| 13 | MPLXMPLX LP | 1.84% | $57.77 | +0.7% | ||
| 14 | NFGNATIONAL FUEL GAS | 1.94% | $78.35 | +2.6% | ||
| 15 | AMANTERO MIDSTREAM | 1.18% | $21.14 | +2.8% |
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Sign in to see all 56| 1 week | +3.9% |
| 1 month | -4.4% |
| 3 months | -0.5% |
| 6 months | -1.9% |
| YTD | +17.4% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 58%. Spread across 56+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WMB WILLIAMS COMPANIES | $728,946 | $534,414 |
| LNG CHENIERE ENERGY | $464,707 | $574,766 |
| ET ENERGY TRANSFER LP | $625,660 | $156,845 |
| KMI KINDER MORGAN | $237,550 | $531,087 |
| TRGP TARGA RESOURCES | $67,729 | $659,715 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TPYP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 302× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 208× the assets · +$249M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $79.3B | +$2.3B | 126× the assets · +$2.3B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.1B | +$312M | 122× the assets · +$312M in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.4B | +$73M | 72× the assets · +$73M in over the month | Head-to-head |